HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth - Direct Plan

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  • Net Change on 20-02-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Addl Investment (₹)

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Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan 28.79 43.16 30.12 18.14 18.35 18.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 30.12 18.14 18.35 0.95 1,313.81
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 38.91 26.44 24.02 0.68 4,574.14
UTI Retirement Fund- Direct Plan Jan 01, 2013 20.23 13.50 11.99 0.99 4,263.05
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 42.25 20.82 16.47 1.00 2,917.02
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 29.54 14.44 15.63 0.64 1,904.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 34.27 15.39 17.16 0.59 1,717.16

Fund Holdings as on 31-January-2024

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • State Bank of India

  • 7.26% GOI MAT 220832

  • Bharti Airtel Ltd.

  • 6.1% GOI MAT 120731

  • Axis Bank Ltd.

  • Bajaj Auto Limited

  • ITC Ltd.

  • Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 140833

  • Muthoot Finance Ltd.^

  • 7.18% GOI MAT 240737

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • 7.26% GOI MAT 060233

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Ltd.

  • ICICI Lombard General Insurance Co

  • Mahindra Rural Housing Finance Ltd^

  • Voltamp Transformers Ltd.

  • Power Grid Corporation of India Ltd.

  • 7.57% GOI MAT 170633

  • Vesuvius India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Embassy Office Parks REIT

  • Bajaj Electricals Ltd.

  • Firstsource Solutions Ltd.

  • Hindustan Aeronautics Limited

  • Equitas Small Finance Bank Ltd

  • Godrej Consumer Products Ltd.

  • Max Financial Services Ltd.

  • Sonata Software Ltd.

  • Aurobindo Pharma Ltd.

  • Global Health Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Net Current Assets

  • Gujarat State Petronet Ltd.

  • Balrampur Chini Mills Ltd.

  • Gland Pharma Ltd.

  • Wipro Ltd.

  • Suprajit Engineering Ltd.

  • Bharat Electronics Ltd.

  • 6.67% GOI MAT 171250^

  • Bayer Cropscience Ltd

  • The Anup Engineering Limited

  • Goodyear India Ltd.

  • Sanofi India Limited

  • Transport Corporation of India Ltd.

  • Tata Steel Ltd.

  • KEC International Ltd.

  • CIE Automotive India Ltd

  • Max Healthcare Institute Limited

  • PVR LIMITED

  • Rolex Rings Limited

  • Lumax Industries Ltd

  • Alembic Pharmaceuticals Limited

  • Finolex Industries Ltd.

  • Cyient Ltd.

  • Procter & Gamble Health Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • STERLING TOOLS LIMITED

  • UTI Asset Management Company Ltd

  • GNA Axles Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • Timken India Ltd.

  • Power Grid Corporation of India Ltd.^

  • Tamilnadu Newsprint & Papers Ltd.

  • Kalpataru Projects International Ltd

  • Redington Ltd.

  • AIA Engineering Ltd.

  • Apar Industries Limited

  • Nilkamal Ltd.

  • Reliance Industries Ltd.^

  • Bajel Projects Limited

  • NRB Bearing Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Bearings

  • Refractories

  • BPO/ITeS

  • Defence

  • Household & Personal Products

  • Finance - Others

  • Gas Transmission/Marketing

  • Plastic Products

  • Sugar

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Steel & Iron Products

  • Logistics

  • Forgings

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Fasteners

  • Hotel, Resort & Restaurants

  • Chemicals

  • Paper & Paper Products

  • Trading

  • Castings/Forgings

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  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • REITs & InvITs

  • Sov

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About HDFC Retirement Savings Fund - Hybrid-Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Hybrid-Equity Plan is a Solution Oriented - Retirement Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹1,313.81 crore. HDFC Retirement Savings Fund - Hybrid-Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan ended up ₹0.02(0.04%)yesterday to ₹38.14.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Hybrid-Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144